AUM $11.86BER 0.20%NAV $102.79Holdings 330Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$102.88Day Range
$102.86$103.54
52-Week Range
$90.50$107.78
Avg Volume
362.7KDividend Yield
3.36%Expense Ratio
0.20%AUM
$11.86BShares Outstanding
115.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 26.26% |
| Industrials | 18.70% |
| Information Technology | 11.86% |
| Health Care | 9.69% |
| Consumer Discretionary | 7.75% |
| Consumer Staples | 6.32% |
| Materials | 5.71% |
| Energy | 4.10% |
| Communication | 3.66% |
| Utilities | 3.63% |
| Real Estate | 1.70% |
| Cash and/or Derivatives | 0.62% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.14% |
| United Kingdom | 13.76% |
| Switzerland | 10.49% |
| Germany | 8.33% |
| France | 8.00% |
| Netherlands | 6.65% |
| Australia | 6.54% |
| Spain | 4.32% |
| Sweden | 3.23% |
| Italy | 2.70% |
| Hong Kong | 1.74% |
| Finland | 1.67% |
| Singapore | 1.64% |
| Denmark | 1.37% |
| Norway | 1.28% |
| Israel | 0.99% |
| Belgium | 0.96% |
| Ireland | 0.83% |
| Portugal | 0.50% |
| Austria | 0.39% |
| New Zealand | 0.26% |
| Other | 0.19% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Inception Date
- Jun 28, 2016
- Exchange
- NASDAQ
- Description
- The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Similar ETFs
The iShares ESG Aware MSCI EAFE ETF (ESGD) is an exchange-traded fund issued by iShares that launched on Jun 28, 2016. It currently manages $11.86B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 330 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 3.18% | 228,780 | $375.2M |
| 2 | NOVN.SW | NOVARTIS AG | 1.53% | 1,187,527 | $180.3M |
| 3 | HSBA.L | HSBC HOLDINGS PLC | 1.50% | 9,374,659 | $176.6M |
| 4 | SAP.DE | SAP | 1.28% | 668,999 | $150.8M |
| 5 | ROP.SW | ROCHE PS PAR AG | 1.25% | 321,227 | $147.1M |
| 6 | SHEL.L | SHELL | 1.17% | 2,664,108 | $138.0M |
| 7 | SIE.DE | SIEMENS N AG | 1.15% | 445,799 | $135.1M |
| 8 | NESN.SW | NESTLE SA | 1.10% | 1,323,146 | $129.3M |
| 9 | ALV.DE | ALLIANZ | 1.04% | 255,648 | $123.1M |
| 10 | AZN.L | ASTRAZENECA PLC | 1.04% | 729,328 | $122.7M |
| 11 | 7203.T | TOYOTA MOTOR | 1.03% | 6,336,400 | $121.4M |
| 12 | ABBN.SW | ABB LTD | 1.01% | 1,300,292 | $119.5M |
| 13 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.99% | 1,081,792 | $116.9M |
| 14 | ISP.MI | INTESA SANPAOLO | 0.96% | 16,533,218 | $112.8M |
| 15 | TTE.PA | TOTALENERGIES | 0.90% | 1,186,959 | $106.6M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +1.17% | |
| 1M | -2.46% | |
| 3M | +0.58% | |
| 6M | +2.94% | |
| YTD | +7.35% | |
| 1Y | +9.70% | |
| 3Y | +54.62% | |
| 5Y | +27.94% |
Moving Averages
20-Day MA
$102.90
Above 20-Day MA50-Day MA
$104.86
Below 50-Day MA200-Day MA
$101.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.78
Current Price
$103.24
52-Week Low
$90.50
$90.50$107.78
Current Yield
3.36%
Annual Dividend
$6.8466
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.6286 | Jun 18, 2026 |
| Jun 15, 2026 | $1.6286 | Jun 18, 2026 |
| Dec 16, 2025 | $1.7947 | Dec 19, 2025 |
| Dec 16, 2025 | $1.7947 | Dec 19, 2025 |
| Jun 16, 2025 | $1.6311 | Jun 20, 2025 |
| Jun 16, 2025 | $1.6311 | Jun 20, 2025 |
| Dec 17, 2024 | $1.0051 | Dec 20, 2024 |
| Dec 17, 2024 | $1.0051 | Dec 20, 2024 |
| Jun 11, 2024 | $1.4567 | Jun 17, 2024 |
| Jun 11, 2024 | $1.4567 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9185 | Dec 27, 2023 |
| Dec 20, 2023 | $0.9185 | Dec 27, 2023 |
| Jun 7, 2023 | $1.3665 | Jun 13, 2023 |
| Jun 7, 2023 | $1.3665 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3084 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3080 | Dec 19, 2022 |
| Jun 9, 2022 | $1.3960 | Jun 15, 2022 |
| Jun 9, 2022 | $1.3960 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1140 | Jan 5, 2022 |
| Dec 30, 2021 | $0.1137 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ESGD | Financials(60 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.41% | 0.48% |
| AUM | $11.86B | $12.55B | $4.93B |
| Dividend Yield | 3.36% | 3.15% | 1.66% |
| Avg Volume | 362.7K | 2.2M | 339.6K |
| Holdings | 330 | 450 | 239 |
| Performance | |||
| 1-Month Return | -2.46% | -2.25% | -1.00% |
| 6-Month Return | +2.27% | +1.93% | +2.72% |
| YTD Return | +8.49% | +7.98% | +10.19% |
| 1-Year Return | +5.28% | +4.63% | +6.34% |
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